BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$17.6M
3
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
+$84.8M
2
+$40.6M
3
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3.99M 0.01%
3,552
-42
752
$3.96M 0.01%
8,552
+157
753
$3.94M 0.01%
5,769
-560
754
$3.94M 0.01%
44,660
+16,965
755
$3.94M 0.01%
5,692
-839
756
$3.94M 0.01%
28,600
+3,316
757
$3.93M 0.01%
3,308
+466
758
$3.92M 0.01%
32,860
+1,890
759
$3.92M 0.01%
+3,569
760
$3.92M 0.01%
16,132
-25,475
761
$3.9M 0.01%
17,125
+1,806
762
$3.9M 0.01%
+4,477
763
$3.88M 0.01%
5,322
+345
764
$3.88M 0.01%
19,037
+1,089
765
$3.87M 0.01%
+17,877
766
$3.85M 0.01%
33,779
-9,138
767
$3.84M 0.01%
1,540
-5,906
768
$3.83M 0.01%
10,085
+326
769
$3.83M 0.01%
11,188
+4,349
770
$3.83M 0.01%
1,439
+92
771
$3.81M 0.01%
12,255
+1,311
772
$3.79M 0.01%
25,900
+900
773
$3.79M 0.01%
7,865
-71
774
$3.77M 0.01%
13,286
+4
775
$3.77M 0.01%
66,449
+7,096
29 30
31
32 33